PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$14M
4
AZO icon
AutoZone
AZO
+$13.6M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$83.2M
2
+$73.6M
3
+$63.2M
4
BA icon
Boeing
BA
+$60.2M
5
C icon
Citigroup
C
+$56.3M

Sector Composition

1 Financials 19.06%
2 Technology 18.8%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$278K ﹤0.01%
+11,415
677
$277K ﹤0.01%
34,160
-18,358
678
$276K ﹤0.01%
3,385
-13,469
679
$276K ﹤0.01%
35,425
-11,384
680
$275K ﹤0.01%
8,153
+8,003
681
$273K ﹤0.01%
2,705
-1,781
682
$272K ﹤0.01%
7,610
-6,208
683
$272K ﹤0.01%
+5,977
684
$270K ﹤0.01%
2,947
-13,090
685
$270K ﹤0.01%
13,949
-3,103
686
$269K ﹤0.01%
9,432
-1,369
687
$266K ﹤0.01%
21,387
+11,801
688
$265K ﹤0.01%
2,607
-16,168
689
$265K ﹤0.01%
699
-301
690
$264K ﹤0.01%
+1,855
691
$263K ﹤0.01%
3,162
-30,634
692
$259K ﹤0.01%
6,173
-8,329
693
$259K ﹤0.01%
+3,562
694
$255K ﹤0.01%
15,893
-21,872
695
$253K ﹤0.01%
12,810
-26,641
696
$252K ﹤0.01%
+27,487
697
$251K ﹤0.01%
1,504
-838
698
$250K ﹤0.01%
3,453
-4,032
699
$249K ﹤0.01%
+1,946
700
$248K ﹤0.01%
+3,975
26 27
28
29 30